Production (Stage)
BellRing Brands, Inc.
BRBR
$61.68
$1.051.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.10M | 49.60M | 71.10M | 72.60M | 79.30M |
| Total Receivables | 266.00M | 220.40M | 220.40M | 230.70M | 229.40M |
| Inventory | 385.30M | 348.90M | 286.10M | 237.80M | 194.10M |
| Prepaid Expenses | 15.10M | 30.60M | 15.10M | 13.10M | 10.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10M | -- | -- | -- | -- |
| Total Current Assets | 710.60M | 649.50M | 592.70M | 554.20M | 513.20M |
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| Total Current Assets | 710.60M | 649.50M | 592.70M | 554.20M | 513.20M |
| Net Property, Plant & Equipment | 10.20M | 9.60M | 15.00M | 8.20M | 8.50M |
| Long-term Investments | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Goodwill | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Total Other Intangibles | 133.40M | 137.60M | 141.80M | 146.10M | 150.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40M | 22.60M | 21.60M | 29.70M | 27.00M |
| Total Assets | 947.50M | 885.20M | 837.00M | 804.10M | 765.00M |
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| Total Accounts Payable | 160.60M | 110.90M | 121.00M | 113.90M | 101.90M |
| Total Accrued Expenses | -- | -- | 31.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 82.80M | 83.00M | 48.60M | 94.00M | 71.10M |
| Total Other Current Liabilities | 82.80M | 83.00M | 48.60M | 94.00M | 71.10M |
| Total Current Liabilities | 243.40M | 193.90M | 203.70M | 207.90M | 173.00M |
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| Total Current Liabilities | 243.40M | 193.90M | 203.70M | 207.90M | 173.00M |
| Long-Term Debt | 953.70M | 833.40M | 833.10M | 832.70M | 832.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10M | 4.10M | 4.30M | 6.30M | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00K | 400.00K | 1.80M | 400.00K | 400.00K |
| Total Liabilities | 1.20B | 1.03B | 1.04B | 1.05B | 1.01B |
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| Common Stock & APIC | 39.30M | 33.50M | 38.70M | 33.00M | 27.50M |
| Retained Earnings | 192.00M | 133.30M | 56.40M | -15.30M | -89.00M |
| Treasury Stock & Other | -485.40M | -313.40M | -301.00M | -260.90M | -186.20M |
| Total Common Equity | -254.10M | -146.60M | -205.90M | -243.20M | -247.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -254.10M | -146.60M | -205.90M | -243.20M | -247.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -254.10M | -146.60M | -205.90M | -243.20M | -247.70M |
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